** BGF ASIAN DRAGON I4 GBP | 02/07 | 27,04% |
| ** BGF ASIAN DRAGON I4 USD | 02/07 | 28,04% |
| *** BGF ASIAN DRAGON X2 USD | 02/07 | 28,55% |
| ** BGF ASIAN DRAGON X4 GBP | 02/07 | 27,57% |
| ** BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 02/07 | 28,59% |
| ** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 02/07 | 20,22% |
| * BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 02/07 | 20,05% |
| * BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 02/07 | 22,66% |
| ** BGF ASIAN GROWTH LEADERS A2 USD | 02/07 | 25,72% |
| ** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 02/07 | 20,58% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 02/07 | 25,42% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 02/07 | 20,50% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 02/07 | 25,23% |
| * BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 02/07 | 23,15% |
| ** BGF ASIAN GROWTH LEADERS D2 USD | 02/07 | 26,16% |
| ** BGF ASIAN GROWTH LEADERS D3 USD | 02/07 | 25,77% |
| ** BGF ASIAN GROWTH LEADERS E2 EUR | 02/07 | 24,59% |
| ** BGF ASIAN GROWTH LEADERS I2 EUR | 02/07 | 25,60% |
| ** BGF ASIAN GROWTH LEADERS I2 USD | 02/07 | 26,30% |
| ** BGF ASIAN GROWTH LEADERS I4 USD | 02/07 | 26,37% |
